Financial insights of CLPR

MyFinsight

For the quarter ending 2026-03-31, CLPR made $38,115K in revenue. -$4,238K in net income. Net profit margin of -11.12%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	38,115	37,070	37,698	39,036
Property operating expenses	10,330	9,099	9,215	9,561
Real estate taxes and insurance	7,697	7,355	7,894	7,518
General and administrative	4,107	4,182	3,697	3,819
Transaction pursuit costs	-	-10	10	-10
Depreciation and amortization	7,979	8,380	7,997	7,314
Loss on impairment of long-lived assets	0	0	0	0
Total operating expenses	30,113	29,006	28,813	28,202
Litigation settlement and other	3,600	0	0	26
Income (loss) from operations	4,402	8,064	8,885	10,808
Gain on disposal of long-lived assets	-	429*	-172	-685
Loss on modification of debt	-	-657*	-	-
Interest expense, net	15,546	19,105*	13,320	11,479
Net loss	-11,144	-11,269	-4,607	-1,356
Net loss attributable to non-controlling interests	-6,906	-6,983	-2,856	-840
Net loss attributable to common stockholders	-4,238	-4,286	-1,751	-516

Basic EPS	-0.3	-0.265	-0.14	-0.07
Diluted EPS	-0.3	-	-	-
Basic Average Shares	16,150,000	16,147,000	16,147,000	16,147,000
Diluted Average Shares	16,150,000	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.